Managers / Q2 2022 · view latest →
GRIES FINANCIAL LLC
CIK 0001049662 · 1300 EAST NINTH ST, SUITE 1900, CLEVELAND, OH, 44114 · 8333099900
Reported Value
$210M
Q2 2022
Positions
120
Filings on Record
20
2019–present window
Filed
Aug 16, 2022
original filing
Summary
Gries Financial Llc reported $210M in U.S.-listed holdings across 120 positions for Q2 2022.
Its largest position, IVV, represents 17.2% of the portfolio.
Compared with Q1 2022, the fund opened 11 new positions and exited 39.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 54.0% · $114M
- ETP · 42.5% · $89M
- Other · 1.9% · $4M
- REIT · 1.5% · $3M
- ADR · 0.1% · $279,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $633M | 323 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $550M | 295 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $516M | 276 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $563M | 276 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $534M | 273 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $486M | 244 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $598M | 275 | May 15, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $455M | 214 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $371M | 179 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $362M | 158 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $301M | 150 | Jan 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $236M | 144 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $210M | 120 | Aug 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $272M | 148 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $245M | 157 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $319M | 156 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $312M | 163 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $313M | 165 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.